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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,679
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.3M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$42.5M |
| 4 |
Microsoft
MSFT
|
+$41.9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.6M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$23.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.94% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.52M | 0.01% |
162,665
+12,261
| +8% | +$567K |
|
977
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $7.52M | 0.01% |
137,513
+12,582
| +10% | +$708K |
|
978
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $7.52M | 0.01% |
73,507
+4,561
| +7% | +$475K |
|
979
Blue Owl Capital
OWL
$6.39B
| $7.51M | 0.01% |
322,830
+22,498
| +7% | +$515K |
|
980
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $7.5M | 0.01% |
229,497
+2,291
| +1% | +$75.9K |
|
981
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $7.49M | 0.01% |
299,661
+14,252
| +5% | +$362K |
|
982
Seagate
STX
$193B
| $7.49M | 0.01% |
86,757
+381
| +0.4% | +$38.4K |
|
983
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $7.46M | 0.01% |
209,295
+38,180
| +22% | +$1.35M |
|
984
Eastman Chemical
EMN
$7.8B
| $7.45M | 0.01% |
81,616
+279
| +0.3% | +$28.6K |
|
985
KeyCorp
KEY
$24.3B
| $7.45M | 0.01% |
434,734
-27,234
| -6% | -$489K |
|
986
InterDigital
IDCC
$6.68B
| $7.44M | 0.01% |
38,385
-14,790
| -28% | -$2.59M |
|
987
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.44M | 0.01% |
178,184
-21,229
| -11% | -$888K |
|
988
Vistra
VST
$55.1B
| $7.43M | 0.01% |
53,918
+9,567
| +22% | +$1.33M |
|
989
Entergy
ETR
$54.1B
| $7.43M | 0.01% |
97,960
+1,702
| +2% | +$123K |
|
990
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $7.42M | 0.01% |
314,924
+12,031
| +4% | +$284K |
|
|
ZJUL
991
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
| $7.39M | 0.01% |
273,238
-5,565
| -2% | -$150K |
|
992
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $7.37M | 0.01% |
141,729
+12,055
| +9% | +$636K |
|
993
Nasdaq
NDAQ
$51.5B
| $7.36M | 0.01% |
95,143
-3,115
| -3% | -$241K |
|
994
SoFi Technologies
SOFI
$21.1B
| $7.35M | 0.01% |
477,385
-157,076
| -25% | -$2.04M |
|
995
Domino's
DPZ
$11B
| $7.35M | 0.01% |
17,505
+4
| +0% | +$1.75K |
|
996
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $7.34M | 0.01% |
121,173
+19,183
| +19% | +$1.14M |
|
|
CHI
997
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $7.33M | 0.01% |
613,757
+1,165
| +0.2% | +$13.8K |
|
998
TransDigm Group
TDG
$69.2B
| $7.32M | 0.01% |
5,778
+3,673
| +174% | +$4.84M |
|
999
Molson Coors Class B
TAP
$7.68B
| $7.31M | 0.01% |
127,564
+8,339
| +7% | +$486K |
|
1000
Phillips Edison & Co
PECO
$5.48B
| $7.31M | 0.01% |
195,127
-675
| -0.3% | -$25.7K |
|
Similar funds
Commonwealth Equity Services's Q4 2024 Portfolio in Review
As of Q4 2024, Commonwealth Equity Services held 4,281 positions worth $68.4B, up 3.7% from $66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Commonwealth Equity Services deployed $2.16B of net new capital in Q4 2024, opening 226 new positions and adding to 2,094 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 840,191 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $29.6M trimmed.
- Commonwealth Equity Services's largest Q4 2024 buy was iShares International Dividend Active ETF: 840,191 shares worth $20.7M.
- Commonwealth Equity Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $51.3M increase.
- Commonwealth Equity Services's biggest Q4 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $29.6M.
- Commonwealth Equity Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $31.5M.
- Commonwealth Equity Services's ten largest holdings make up 20% of its $68.4B portfolio in Q4 2024.
- Commonwealth Equity Services opened 226 new positions and closed 194 in Q4 2024.
- Commonwealth Equity Services's portfolio value rose 3.7% quarter-over-quarter to $68.4B.
Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.